Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMDIX vs TPHD
Shared holdings
17
PMDIX covered by TPHD
15.63%
TPHD covered by PMDIX
15.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PMDIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MKS INSTRUMENTS INC | 3.16% | |
| EAST WEST BNCRP | 2.43% | |
| STERIS PLC | 2.28% | |
| AMKOR TECHNOLOGY INC | 2.26% | |
| PACKAGING CORP OF AMERICA | 2.25% | |
| QUEST DIAGNOSTICS INC | 2.24% | |
| WINTRUST FINL | 2.18% | |
| NVENT ELECTRIC | 2.10% | |
| Principal Government Money Market Fund - Class R-6 | 2.04% | |
| LEIDOS HOLDINGS INC | 2.00% | |
| WILLIAMS-SONOMA INC | 1.92% | |
| CULLEN FROST BANKERS INC | 1.92% | |
| HUBBELL INC | 1.89% | |
| AGCO CORP | 1.83% | |
| HAMILTON LANE INC - A | 1.82% | |
| CRANE CO | 1.73% | |
| COMFORT SYSTEMS USA INC | 1.73% | |
| INGREDION INC | 1.70% | |
| LITTELFUSE INC | 1.62% | |
| SERVISFIRST BANCSHARES INC | 1.62% | |
| ACUSHNET HOLDINGS CORP | 1.61% | |
| AGREE REALTY CORP | 1.61% | |
| TARGA RESOURCES CORP | 1.60% | |
| SNAP-ON INCORPORATED | 1.53% | |
| BRUNSWICK CORP | 1.52% | |
| NISOURCE INC | 1.50% | |
| NEXSTAR MEDIA GROUP INC | 1.49% | |
| EQUITABLE HOLDINGS INC | 1.48% | |
| LINCOLN ELECTRIC HLDGS INC | 1.44% | |
| FIDELITY NATIONAL FINL INC | 1.42% | |
| TIMKEN CO | 1.41% | |
| RAYMOND JAMES FINANCIAL INC. | 1.41% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.40% | |
| AVERY DENNISON CORP | 1.38% | |
| DICKS SPORTING GOODS INC | 1.38% | |
| IDACORP INC | 1.37% | |
| MSA SAFETY INC | 1.36% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.34% | |
| CFD_EQS GOLDUS33 2256908 | 1.33% | |
| ASSURED GUARANTY | 1.29% | |
| RELIANCE STEEL and ALUMINUM CO | 1.27% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.27% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.26% | |
| RPM INTL INC | 1.26% | |
| PERMIAN RESOURCES CORP CL A | 1.22% | |
| EASTGROUP PROP | 1.21% | |
| NORDSON CORP | 1.21% | |
| ALLIANT ENERGY CORPORATION | 1.19% | |
| LCI INDUSTRIES | 1.14% | |
| HYATT HOTELS CORP CL A | 1.07% |
TPHD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CENTERPOINT ENERGY INC | 1.65% | |
| EVERGY INC | 1.57% | |
| ATMOS ENERGY CORP | 1.53% | |
| CME GROUP INC CL A | 1.52% | |
| AMEREN CORP | 1.52% | |
| CMS ENERGY CORP | 1.51% | |
| AMERICAN ELECTRIC POWER CO INC | 1.49% | |
| DTE ENERGY CO | 1.48% | |
| WASTE MANAGEMENT INC | 1.46% | |
| WEC ENERGY GROUP INC | 1.46% | |
| ALLIANT ENERGY CORPORATION | 1.46% | |
| LINDE PLC | 1.45% | |
| SOUTHERN CO | 1.42% | |
| CONSOLIDATED EDISON INC | 1.37% | |
| ENTERGY CORP | 1.34% | |
| NISOURCE INC | 1.30% | |
| COTERRA ENERGY INC | 1.29% | |
| BUNGE GLOBAL SA | 1.28% | |
| GRACO INC | 1.22% | |
| BALL CORP | 1.20% | |
| KINDER MORGAN INC | 1.20% | |
| GENERAL DYNAMICS CORPORATION | 1.19% | |
| AVERY DENNISON CORP | 1.18% | |
| QUEST DIAGNOSTICS INC | 1.17% | |
| CSX CORP | 1.17% | |
| PUB SERV ENTERP | 1.16% | |
| UNION PACIFIC CORP | 1.16% | |
| ILLINOIS TOOL WORKS INC | 1.16% | |
| AFLAC INC | 1.14% | |
| TARGA RESOURCES CORP | 1.13% | |
| EOG RESOURCES INC | 1.11% | |
| DEERE & CO | 1.11% | |
| CF INDUSTRIES HOLDINGS INC | 1.10% | |
| SLB LTD | 1.08% | |
| PACCAR INC | 1.08% | |
| CONOCOPHILLIPS | 1.08% | |
| WILLIAMS COS INC | 1.08% | |
| SNAP-ON INCORPORATED | 1.08% | |
| SYSCO CORP | 1.07% | |
| FASTENAL CO | 1.06% | |
| LYONDELLBASELL-A | 1.05% | |
| KIMBERLY CLARK CORP | 1.04% | |
| RELIANCE STEEL and ALUMINUM CO | 1.03% | |
| OCCIDENTAL PETROLEUM CORP | 1.03% | |
| VALERO ENERGY CORP | 1.02% | |
| EVEREST RE GROUP | 1.02% | |
| HALLIBURTON CO | 1.02% | |
| ONEOK INC | 1.02% | |
| CINCINNATI FINANCIAL CORP | 1.01% | |
| CH ROBINSON WORLDWIDE INC | 1.00% |
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